PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,055.00
-20.00 (-1.86%)
Mar 27, 2025, 4:02 PM WIB

PT. Gajah Tunggal Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,038,379690,655885,516838,7091,045,237
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Trading Asset Securities
-334,990330,371289,269275,665
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Cash & Short-Term Investments
1,038,3791,025,6451,215,8871,127,9781,320,902
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Cash Growth
1.24%-15.65%7.79%-14.61%47.73%
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Accounts Receivable
4,962,3924,166,9763,564,0073,263,6223,485,922
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Other Receivables
63,226318,178694,038688,249746,015
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Receivables
5,025,6184,485,1544,258,0453,951,8714,231,937
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Inventory
2,736,4672,744,5393,173,0002,912,8551,879,898
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Prepaid Expenses
113,64927,14831,04921,70015,170
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Other Current Assets
432,440225,627224,775305,687177,049
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Total Current Assets
9,346,5538,508,1138,902,7568,320,0917,624,956
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Property, Plant & Equipment
8,962,8938,842,2068,751,2638,618,4248,771,929
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Long-Term Investments
463,006570,891668,532848,852774,104
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Long-Term Deferred Tax Assets
276,088259,000230,578237,650253,544
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Other Long-Term Assets
1,515,155795,528462,883375,680357,127
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Total Assets
20,563,69518,975,73819,016,01218,400,69717,781,660
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Accounts Payable
2,308,1471,810,2782,232,1362,260,2081,753,608
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Accrued Expenses
490,768251,527243,318204,631332,615
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Short-Term Debt
498,658278,460757,487379,694193,348
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Current Portion of Long-Term Debt
3,346,283501,133441,231335,695888,804
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Current Portion of Leases
-9,73525,50822,11823,723
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Current Income Taxes Payable
-193,79040,58468,339171,378
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Current Unearned Revenue
36,60321,7557,65716,98248,287
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Other Current Liabilities
1,357,5691,524,2861,596,3071,432,5581,337,918
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Total Current Liabilities
8,038,0284,590,9645,344,2284,720,2254,749,681
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Long-Term Debt
1,248,0064,229,4364,641,3724,655,3714,139,365
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Long-Term Leases
--9,90031,86653,376
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Long-Term Deferred Tax Liabilities
12,13710,64010,34013,8344,171
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Other Long-Term Liabilities
41,954-44,33241,953-
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Total Liabilities
11,107,15210,623,83511,790,33711,254,52010,926,513
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Common Stock
1,742,4001,742,4001,742,4001,742,4001,742,400
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Retained Earnings
7,213,5656,200,8635,018,5135,199,9024,821,949
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Treasury Stock
-501-501-501-501-501
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Comprehensive Income & Other
501,079409,141477,556207,651288,106
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Total Common Equity
9,456,5438,351,9037,237,9687,149,4526,851,954
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Minority Interest
---12,293-3,2753,193
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Shareholders' Equity
9,456,5438,351,9037,225,6757,146,1776,855,147
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Total Liabilities & Equity
20,563,69518,975,73819,016,01218,400,69717,781,660
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Total Debt
5,092,9475,018,7645,875,4985,424,7445,298,616
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Net Cash (Debt)
-4,054,568-3,993,119-4,659,611-4,296,766-3,977,714
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Net Cash Per Share
-1164.87-1146.00-1337.27-1233.14-1141.58
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Filing Date Shares Outstanding
3,4703,4843,4843,4843,484
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Total Common Shares Outstanding
3,4703,4843,4843,4843,484
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Working Capital
1,308,5253,917,1493,558,5283,599,8662,875,275
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Book Value Per Share
2725.532396.942077.242051.841966.46
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Tangible Book Value
9,456,5438,351,9037,237,9687,149,4526,851,954
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Tangible Book Value Per Share
2725.532396.942077.242051.841966.46
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Land
-2,678,5672,491,6602,489,6602,284,252
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Buildings
-2,717,0672,587,0892,469,5132,407,744
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Machinery
-16,718,78516,404,48715,636,27815,443,728
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Construction In Progress
-324,445344,602284,627234,636
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.